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Country exposure

KY -0.01pp 7D

90 funds with KY exposure · showing top 3 · average allocation in displayed funds 7.5% · 127th largest country allocation

Funds
90
Avg weight
7.5%
rate
0%
ETF · YTD
—
Country Signals · KY Rule-based · derived from FMP & FE data
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Top KY-exposed funds

Sorted by KY weight · 3 funds total
Fund
Manager
KY weight
1Y return
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
16.8%
+3.8%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
3.6%
+4.8%
NE
Neuberger Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
2.1%
+10.1%
All Funds with KY Exposure (3)

The 90 funds on Funds Benchmark with KY exposure — showing the 3 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top KY Holdings Across Funds
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EUR/USD FWD 20260916 SCBLGB2L
Unknown
5.01%
in 1 funds
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USD/MXN FWD 20260915 MLILGB5X
Unknown
2.68%
in 1 funds
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USD/EUR FWD 20260916 CHASDEFX
Unknown
2.57%
in 1 funds
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USD/EUR FWD 20260916 NOMAGB2L
Unknown
1.82%
in 1 funds
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COTE D`IVOIRE, REPUBLIC OF (GOVERNMENT) 5.875% BDS 17/10/31 EUR100000REG S
Unknown
1.82%
in 1 funds
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ROMANIA
Unknown
1.78%
in 1 funds
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ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S
Unknown
1.46%
in 1 funds
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SAUDI INT BOND 5.125% 25 13 01 2028
Unknown
1.36%
in 1 funds
Sector Breakdown (KY ISINs)
Aggregated across all funds with KY exposure
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) KY ETF (benchmark) Real fund NAV data 2025-09-24 → 2026-09-21
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Data updated in real-time from FMP, FE fundinfo & ECB